| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Oct-25 | Sr. Unsecured | - | BBB- | - | BBB | Fixed | BTP | BTP+200 a | - | 190 | 5.25% | - | 99.85900 |
Tranche Comments
3 yr: Book size: 390; Registration: Reg S Only; Comments: EUR300m 3yr snr unsec social RegS. NR/BBB-/NR/BBB/ ISS ESG 2PO. CA-CIB/IMI(B&D)/JPM. IPTs BTP+200 area (~MS+245 area), launch BTP+190. Final books 390m+. BTP 1.2% 08/25 (94.230) / MS+227.4, B+190bps. Tax Call: Yes. Cleanup Call: 80%. LEI: 815600ACC18A758ADE66;
Deal Comments
Preferred Unsubordinated Inaugural Social Bond
Use of Proceeds
To finance the Eligible Social Assets